EdgeMarket › What True North Advisors, Llc reported owning
What True North Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
877.3MPositions
245Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LII LENNOX INTERNATIONAL INC | 76.9M | 8.8% | 165.8K | 402.87 | -31.6% |
| AAPL Apple Inc. | 76.0M | 8.7% | 299.6K | 309.35 | +36.9% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 57.8M | 6.6% | 2.1M | 32.53 | +28.4% |
| SPY SPDR S&P 500 ETF TRUST | 31.3M | 3.6% | 48.1K | 765.72 | +20.0% |
| AVDS Avantis International Small Cap Equity ETF | 29.4M | 3.4% | 409.0K | 80.49 | +23.9% |
| AMZN AMAZON COM INC | 28.1M | 3.2% | 135.0K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 27.4M | 3.1% | 57.1K | — | — |
| JPIE JPMorgan Income ETF | 23.9M | 2.7% | 519.6K | 45.85 | -1.1% |
| NVDA NVIDIA CORP | 23.0M | 2.6% | 131.9K | 214.72 | +22.4% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 20.2M | 2.3% | 769.7K | 26.16 | -1.4% |
| FLXR TCW Flexible Income ETF | 20.0M | 2.3% | 508.9K | 38.92 | -1.6% |
| VEA Vanguard FTSE Developed Markets ETF | 18.3M | 2.1% | 286.1K | 73.42 | +24.7% |
| VB Vanguard Morningstar Small-Cap ETF | 16.4M | 1.9% | 62.6K | 304.76 | +24.4% |
| MSFT MICROSOFT CORP | 14.3M | 1.6% | 38.7K | 483.24 | -4.4% |
| BAC BANK OF AMERICA CORP /DE/ | 12.9M | 1.5% | 265.1K | 61.69 | +27.6% |
| SCHB Schwab U.S. Broad Market ETF | 12.7M | 1.4% | 504.8K | 29.61 | +20.4% |
| IDEV iShares Core MSCI International Developed Mark | 12.4M | 1.4% | 147.9K | 93.31 | +18.6% |
| RSP Invesco S&P 500 Equal Weight ETF | 11.4M | 1.3% | 59.6K | 221.67 | +18.8% |
| COST COSTCO WHOLESALE CORP /NEW | 10.9M | 1.2% | 10.9K | 947.74 | -4.7% |
| META Meta Platforms, Inc. | 10.7M | 1.2% | 18.7K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 10.4M | 1.2% | 61.1K | 165.11 | +52.1% |
| JQUA JPMorgan U.S. Quality Factor ETF | 10.2M | 1.2% | 167.1K | 74.75 | +22.0% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 10.2M | 1.2% | 226.7K | 44.37 | -1.2% |
| AVDV Avantis International Small Cap Value ETF | 9.3M | 1.1% | 93.1K | 111.95 | +32.8% |
| AVEM Avantis Emerging Markets Equity ETF | 8.4M | 1.0% | 104.6K | 94.24 | +33.1% |
| GOVT iShares U.S. Treasury Bond ETF | 8.4M | 1.0% | 366.0K | 22.45 | -2.0% |
| AVGO Broadcom Inc. | 7.8M | 0.9% | 25.1K | 368.45 | +26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.6M | 0.8% | 20.6K | 378.24 | +20.5% |
| FAST FASTENAL CO | 6.4M | 0.7% | 138.4K | 51.26 | +3.5% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 6.4M | 0.7% | 122.0K | 51.72 | +0.8% |
| GE GENERAL ELECTRIC CO | 6.1M | 0.7% | 21.6K | 348.37 | +30.7% |
| V VISA INC. | 6.0M | 0.7% | 19.8K | 371.04 | +7.9% |
| AVDE Avantis International Equity ETF | 5.9M | 0.7% | 69.9K | 94.26 | +22.4% |
| JPM JPMORGAN CHASE & CO | 5.7M | 0.6% | 19.4K | 351.58 | +20.3% |
| SCHX Schwab U.S. Large-Cap ETF | 5.6M | 0.6% | 220.3K | 30.21 | +19.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.6M | 0.6% | 9.7K | 713.44 | +26.1% |
| CTVA Corteva, Inc. | 5.1M | 0.6% | 60.8K | 81.79 | +12.1% |
| CORP PIMCO Investment Grade Corporate Bond Index Ex | 4.8M | 0.6% | 49.9K | 94.89 | -2.6% |
| GEV GE Vernova Inc. | 4.6M | 0.5% | 5.3K | 956.85 | +58.3% |
| VGLT Vanguard Long-Term Treasury ETF | 4.2M | 0.5% | 76.4K | 52.75 | -4.8% |
| DOW DOW INC. | 4.1M | 0.5% | 99.4K | 32.35 | +34.3% |
| ABBV AbbVie Inc. | 4.1M | 0.5% | 18.6K | 264.96 | +26.7% |
| CAT CATERPILLAR INC | 3.7M | 0.4% | 5.2K | 827.90 | +96.8% |
| KMX CARMAX INC | 3.6M | 0.4% | 86.6K | 62.13 | +7.5% |
| MS MORGAN STANLEY | 3.5M | 0.4% | 21.2K | 214.20 | +48.6% |
| LRCX LAM RESEARCH CORP | 3.4M | 0.4% | 16.1K | 314.00 | +216.7% |
| HD HOME DEPOT, INC. | 3.2M | 0.4% | 9.8K | 335.61 | -16.5% |
| FNDF Schwab Fundamental International Equity ETF | 3.2M | 0.4% | 66.0K | 55.84 | +32.1% |
| MLM MARTIN MARIETTA MATERIALS INC | 3.1M | 0.4% | 5.3K | 534.92 | -10.9% |
| SYK STRYKER CORP | 3.1M | 0.4% | 9.5K | 329.45 | -15.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →